| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 048.00 | 4 328.00 | 2 720.00 | 7 048.00 |
044 Total Fixed Assets | 7 048.00 | 4 328.00 | 2 720.00 | 7 048.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
060 Merchandise inventory | 43 579.00 | | 43 579.00 | 43 579.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 56 894.00 | | 56 894.00 | 56 894.00 |
084 Cash | 5 478.00 | | 5 478.00 | 5 478.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 122 005.00 | | 122 005.00 | 122 005.00 |
110 Total Assets | 129 053.00 | 4 328.00 | 124 725.00 | 129 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 034.00 | |
136 Profit for the Year | | | -5 801.00 | |
142 Total Equity - Total I | | | 26 233.00 | |
156 Loans and similar debts | | | 33 175.00 | |
166 Suppliers and related accounts | | | 9 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 170.00 | | |
172 Other debts | | | 55 459.00 | |
176 Total debts | | | 98 492.00 | |
180 Liabilities Total | | | 124 725.00 | |
195 Of which payables due in more than one year | | | 69 286.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 127.00 | | | 283 127.00 |
232 Total operating income excluding VAT | 283 127.00 | | | 283 127.00 |
234 Purchases of goods (including customs duties) | 144 900.00 | | | 144 900.00 |
236 Inventory change (goods) | 16 822.00 | | | 16 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 138.00 | | | 28 138.00 |
242 Other external expenses | 72 600.00 | | | 72 600.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 132.00 | | | 2 132.00 |
250 Staff compensation | 18 800.00 | | | 18 800.00 |
252 Social security contributions | 8 158.00 | | | 8 158.00 |
254 Depreciation and amortization | 1 093.00 | | | 1 093.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 292 647.00 | | | 292 647.00 |
270 Operating profit | -9 520.00 | | | -9 520.00 |
290 Exceptional income | 5 680.00 | | | 5 680.00 |
294 Financial expenses | 1 039.00 | | | 1 039.00 |
300 Exceptional expenses | 922.00 | | | 922.00 |
310 Profit or loss | -5 801.00 | | | -5 801.00 |
316 Non-deductible compensation and personal benefits | 19 824.00 | | | 19 824.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 048.00 | | | 7 048.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 946.00 | | | 5 946.00 |
378 Amount of deductible VAT on goods and services | 4 741.00 | | | 4 741.00 |
